Chesapeake Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,959	Closed	-$200K	–	166
2022 Q2	$200K	Buy	+3,959	New	+$202K	0.09%	163
2022 Q1	–	Sell	-3,829	Closed	-$206K	–	190
2021 Q4	$206K	Sell	3,829 -65	-2%	-$3.52K	0.07%	192
2021 Q3	$213K	Hold	3,894	–	–	0.08%	198
2021 Q2	$213K	Sell	3,894 -530	-12%	-$29K	0.07%	215
2021 Q1	$242K	Hold	4,424	–	–	0.08%	203
2020 Q4	$244K	Sell	4,424 -25	-0.6%	-$1.37K	0.08%	191
2020 Q3	$244K	Sell	4,449 -1,075	-19%	-$59K	0.09%	181
2020 Q2	$302K	Sell	5,524 -3,464	-39%	-$187K	0.12%	161
2020 Q1	$470K	Sell	8,988 -60	-0.7%	-$3.19K	0.22%	102
2019 Q4	$485K	Buy	9,048 +2,100	+30%	+$113K	0.19%	121
2019 Q3	$373K	Sell	6,948 -935	-12%	-$50K	0.15%	137
2019 Q2	$421K	Sell	7,883 -3,349	-30%	-$177K	0.18%	130
2019 Q1	$593K	Sell	11,232 -400	-3%	-$20.9K	0.26%	105
2018 Q4	$601K	Hold	11,632	–	–	0.3%	86
2018 Q3	$603K	Sell	11,632 -2,900	-20%	-$150K	0.27%	92
2018 Q2	$753K	Sell	14,532 -1,522	-9%	-$78.9K	0.35%	78
2018 Q1	$833K	Buy	+16,054	New	+$835K	0.38%	73